Vestcor Inc’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-137,500
| Closed | -$95K | – | 1303 |
|
|
2020
Q4 | $95K | Buy |
137,500
+107,500
| +358% | +$74.3K | ﹤0.01% | 860 |
|
|
2020
Q3 | $68K | Buy |
30,000
+25,000
| +500% | +$56.7K | ﹤0.01% | 817 |
|
|
2020
Q2 | $18K | Sell |
5,000
-124,009
| -96% | -$446K | ﹤0.01% | 825 |
|
|
2020
Q1 | $490K | Sell |
129,009
-187,354
| -59% | -$712K | 0.03% | 408 |
|
|
2019
Q4 | $952K | Buy |
+316,363
| New | +$952K | 0.04% | 360 |
|